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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 636.00 | 11 044.00 | 2 592.00 | 13 636.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 666.00 | 11 044.00 | 2 622.00 | 13 666.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 57 171.00 | | 57 171.00 | 57 171.00 |
072 Receivables – Other | 8 381.00 | | 8 381.00 | 8 381.00 |
084 Cash | 5 293.00 | | 5 293.00 | 5 293.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 74 359.00 | | 74 359.00 | 74 359.00 |
110 Total Assets | 88 025.00 | 11 044.00 | 76 981.00 | 88 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 187.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 4 416.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 45 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 26 403.00 | |
176 Total debts | | | 72 565.00 | |
180 Liabilities Total | | | 76 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 235.00 | | | 9 235.00 |
218 Production of services sold - France | 115 604.00 | | | 115 604.00 |
226 Operating subsidies received | 2 207.00 | | | 2 207.00 |
232 Total operating income excluding VAT | 127 046.00 | | | 127 046.00 |
234 Purchases of goods (including customs duties) | 2 567.00 | | | 2 567.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 611.00 | | | 17 611.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 94 974.00 | | | 94 974.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 4 167.00 | | | 4 167.00 |
252 Social security contributions | 775.00 | | | 775.00 |
254 Depreciation and amortization | 790.00 | | | 790.00 |
264 Total operating expenses | 121 204.00 | | | 121 204.00 |
270 Operating profit | 5 842.00 | | | 5 842.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
310 Profit or loss | 5 603.00 | | | 5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 12 466.00 | | | 12 466.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
